| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $238,000
              
              0.0% of portfolio
                           
           | 
          
              6,228              
           | 
          
                 
                Q1 2025
                  Added 1.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $238,000
              
              0.0% of portfolio
                           
           | 
          
              2,983              
           | 
          
                 
                Q1 2025
                  Reduced 2.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $235,000
              
              0.0% of portfolio
                           
           | 
          
              5,277              
           | 
          
                 
                Q4 2024
                  Reduced 15.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $234,000
              
              0.0% of portfolio
                           
           | 
          
              1,937              
           | 
          
                 
                Q1 2025
                  Reduced 66.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $233,000
              
              0.0% of portfolio
                           
           | 
          
              3,677              
           | 
          
                 
                Q1 2025
                  Reduced 57.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $233,000
              
              0.0% of portfolio
                           
           | 
          
              4,543              
           | 
          
                 
                Q4 2024
                  Reduced 8.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $233,000
              
              0.0% of portfolio
                           
           | 
          
              6,089              
           | 
          
                 
                Q3 2024
                  Reduced 1.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $230,000
              
              0.0% of portfolio
                           
           | 
          
              6,330              
           | 
          
                 
                Q1 2025
                  Added 9.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $230,000
              
              0.0% of portfolio
                           
           | 
          
              9,688              
           | 
          
                 
                Q1 2025
                  Added 0.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $227,000
              
              0.0% of portfolio
                           
           | 
          
              9,370              
           | 
          
                 
                Q2 2024
                  Reduced 34.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $227,000
              
              0.0% of portfolio
                           
           | 
          
              1,332              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $222,000
              
              0.0% of portfolio
                           
           | 
          
              10,488              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $221,000
              
              0.0% of portfolio
                           
           | 
          
              3,590              
           | 
          
                 
                Q1 2025
                  Reduced 5.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $220,000
              
              0.0% of portfolio
                           
           | 
          
              4,358              
           | 
          
                 
                Q4 2024
                  Reduced 43.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $220,000
              
              0.0% of portfolio
                           
           | 
          
              1,748              
           | 
          
                 
                Q1 2025
                  Added 0.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $220,000
              
              0.0% of portfolio
                           
           | 
          
              4,422              
           | 
          
                 
                Q1 2025
                  Reduced 12.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $219,000
              
              0.0% of portfolio
                           
           | 
          
              4,746              
           | 
          
                 
                Q1 2025
                  Added 258.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $219,000
              
              0.0% of portfolio
                           
           | 
          
              1,476              
           | 
          
                 
                Q4 2024
                  Added 51.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $218,000
              
              0.0% of portfolio
                           
           | 
          
              3,760              
           | 
          
                 
                Q4 2024
                  Added 22.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $218,000
              
              0.0% of portfolio
                           
           | 
          
              2,277              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $206,000
              
              0.0% of portfolio
                           
           | 
          
              2,172              
           | 
          
                 
                Q3 2024
                  Reduced 17.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $203,000
              
              0.0% of portfolio
                           
           | 
          
              5,174              
           | 
          
                 
                Q1 2025
                  Reduced 43.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $202,000
              
              0.0% of portfolio
                           
           | 
          
              3,514              
           | 
          
                 
                Q1 2025
                  Reduced 5.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $199,000
              
              0.0% of portfolio
                           
           | 
          
              8,500              
           | 
          
                 
                Q2 2024
                  Reduced 1.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $199,000
              
              0.0% of portfolio
                           
           | 
          
              3,969              
           | 
          
                 
                Q1 2025
                  Reduced 13.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $198,000
              
              0.0% of portfolio
                           
           | 
          
              2,400              
           | 
          
                 
                Q1 2025
                  Reduced 19.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $196,000
              
              0.0% of portfolio
                           
           | 
          
              3,853              
           | 
          
                 
                Q1 2025
                  Reduced 2.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $195,000
              
              0.0% of portfolio
                           
           | 
          
              6,296              
           | 
          
                 
                Q1 2025
                  Added 157,300.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $195,000
              
              0.0% of portfolio
                           
           | 
          
              3,943              
           | 
          
                 
                Q1 2025
                  Reduced 9.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $194,000
              
              0.0% of portfolio
                           
           | 
          
              581              
           | 
          
                 
                Q1 2025
                  Added 5.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $192,000
              
              0.0% of portfolio
                           
           | 
          
              4,070              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $191,000
              
              0.0% of portfolio
                           
           | 
          
              2,013              
           | 
          
                 
                Q1 2025
                  Added 26.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $190,000
              
              0.0% of portfolio
                           
           | 
          
              2,200              
           | 
          
                 
                Q3 2024
                  Reduced 1.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $188,000
              
              0.0% of portfolio
                           
           | 
          
              2,786              
           | 
          
                 
                Q1 2024
                  Reduced 35.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $187,000
              
              0.0% of portfolio
                           
           | 
          
              3,137              
           | 
          
                 
                Q1 2025
                  Reduced 40.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $182,000
              
              0.0% of portfolio
                           
           | 
          
              5,697              
           | 
          
                 
                Q1 2025
                  Added 10.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $177,000
              
              0.0% of portfolio
                           
           | 
          
              4,949              
           | 
          
                 
                Q1 2025
                  Added 87.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $172,000
              
              0.0% of portfolio
                           
           | 
          
              1,400              
           | 
          
                 
                Q3 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $171,000
              
              0.0% of portfolio
                           
           | 
          
              3,661              
           | 
          
                 
                Q4 2024
                  Reduced 16.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $170,000
              
              0.0% of portfolio
                           
           | 
          
              1,536              
           | 
          
                 
                Q3 2024
                  Added 30.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $168,000
              
              0.0% of portfolio
                           
           | 
          
              3,335              
           | 
          
                 
                Q1 2025
                  Reduced 13.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $167,000
              
              0.0% of portfolio
                           
           | 
          
              4,662              
           | 
          
                 
                Q1 2025
                  Added 38.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $167,000
              
              0.0% of portfolio
                           
           | 
          
              2,532              
           | 
          
                 
                Q1 2025
                  Added 5.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $166,000
              
              0.0% of portfolio
                           
           | 
          
              3,961              
           | 
          
                 
                Q1 2025
                  Reduced 5.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $164,000
              
              0.0% of portfolio
                           
           | 
          
              1,702              
           | 
          
                 
                Q1 2025
                  Reduced 60.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $163,000
              
              0.0% of portfolio
                           
           | 
          
              6,055              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $159,000
              
              0.0% of portfolio
                           
           | 
          
              3,029              
           | 
          
                 
                Q1 2025
                  Reduced 15.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $158,000
              
              0.0% of portfolio
                           
           | 
          
              2,756              
           | 
          
                 
                Q1 2025
                  Added 0.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $158,000
              
              0.0% of portfolio
                           
           | 
          
              7,069              
           | 
          
                 
                Q1 2025
                  Added 725.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $153,000
              
              0.0% of portfolio
                           
           | 
          
              6,665              
           | 
          
                 
                Q1 2025
                  Reduced 63.21%
                         
           | 
          
            
              
            
           |